Perceptive Advisors’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-133,066
Closed -$1.91M – 171
2021
Q2
$1.91M Hold
133,066
– – 0.02% 137
2021
Q1
$573K Buy
+133,066
New +$602K 0.01% 136

Perceptive Advisors's CEREW Position: Q3 2021 in Review

Perceptive Advisors sold out of Cerevel Therapeutics Holdings, Inc. Warrant (CEREW) in Q3 2021, closing a stake of 133,066 shares — an estimated $1.91M sold.

Perceptive Advisors first reported a position in CEREW in Q1 2021 and held it in 2 quarters. The position peaked at $1.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold CEREW as of Q3 2021.

  • Perceptive Advisors reported no remaining Cerevel Therapeutics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 133,066 Cerevel Therapeutics Holdings, Inc. Warrant shares in Q3 2021, an estimated $1.91M.
  • Perceptive Advisors first reported a position in Cerevel Therapeutics Holdings, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Perceptive Advisors's Cerevel Therapeutics Holdings, Inc. Warrant position peaked at $1.91M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Warrant as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.